Vivani Medical Inc. (VANI) — Cash Flow Quality Index

Latest as of September 2022: -4.89x

Vivani Medical Inc. (VANI) has a Cash Flow Quality Index of -4.89x as of September 2022. Operating cash flow of $-6.96 Million is below net income of $1.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore VANI current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-4.89x

Operating CF / Net Income

Operating Cash Flow

$-6.96 Million

USD

Net Income

$1.42 Million

USD

Data as of

Sep 2022

Most recent filing

Annual Cash Flow Quality Index for Vivani Medical Inc. (None–None)

Year-by-year earnings quality comparison for Vivani Medical Inc.. For live market cap and the full company financial profile, see Vivani Medical Inc. (VANI) total market value.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.